0.04 | 1.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.13M | 43.51M | 45.79M | 45.29M |
| Receivables | 20.65M | 7.21M | 391.00K | 486.80K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 190.68M | 234.40M | 145.45M | 53.09M |
| Property, Plant & Equipment, Gross | 25.40M | 16.53M | 14.29M | 12.97M |
| Accumulated Depreciation & Depletion | 12.54M | 11.06M | 9.75M | 8.77M |
| Property, Plant & Equipment, Net | 12.87M | 5.47M | 4.53M | 4.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.92M | 55.18M | 1.06M | 2.55M |
| Total Non-Current Assets | 16.79M | 60.66M | 5.60M | 6.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 207.47M | 295.05M | 151.05M | 59.84M |
| Accounts Payable | 10.63M | 8.90M | 9.25M | 7.49M |
| Short Term Debt | 6.81M | 8.55M | 5.77M | 7.47M |
| Other Current Liabilities | 2.02M | 1.25M | 266.00K | 0.00 |
| Total Current Liabilities | 39.13M | 34.61M | 42.09M | 34.30M |
| Long Term Debt | 19.23M | 15.62M | 17.64M | 12.28M |
| Deferred Income Taxes | 10.54M | 0.00 | 553.00K | 819.32K |
| Other Non-Current Liabilities | 19.63M | 21.28M | 19.00M | 24.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.40M | 36.90M | 37.18M | 37.67M |
| Total Liabilities | 88.53M | 71.51M | 79.28M | 71.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.94M | 223.54M | 71.77M | -12.13M |
| Common Par | 44.00K | 43.00K | 36.00K | 20.62K |
| Additional Paid In Capital | 439.17M | 429.53M | 308.27M | 165.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -320.26M | -205.87M | -236.51M | -177.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -19.00K | -167.00K | -20.00K | -138.00 |
| Total Capitalization | 138.17M | 239.16M | 89.41M | 150.53K |
| Total Equity | 118.94M | 223.54M | 71.77M | -12.13M |
| Total Liabilities & Stock Equity | 207.47M | 295.05M | 151.05M | 59.84M |
| Total Common Shares Outstanding | 43.78M | 43.25M | 35.60M | 29.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.37M | 39.72M | 25.58M | 19.77M |
| Diluted Weighted Shares Outstanding | 43.37M | 41.47M | 25.58M | 19.77M |
| Number of Employees | 219 | 220 | 147 | 133 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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